Phoenix Holdings

Phoenix Holdings as of June 30, 2022

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 376 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $239M 1.9M 128.24
Global X Fds Cybrscurty Etf (BUG) 4.0 $194M 7.8M 25.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.8 $185M 3.5M 52.20
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.4 $169M 2.2M 76.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.8 $139M 19M 7.52
Microsoft Corporation (MSFT) 2.4 $115M 448k 256.83
Hess (HES) 2.3 $114M 1.1M 106.21
Icl Group SHS (ICL) 2.1 $104M 12M 9.08
Ishares Tr Us Telecom Etf (IYZ) 2.0 $99M 4.0M 25.13
Astrazeneca Sponsored Adr (AZN) 1.9 $94M 1.4M 66.07
Solaredge Technologies (SEDG) 1.9 $91M 331k 273.68
Fmc Corp Com New (FMC) 1.8 $88M 817k 107.38
Wal-Mart Stores (WMT) 1.7 $84M 694k 121.58
salesforce (CRM) 1.7 $83M 504k 165.04
Sunrun (RUN) 1.6 $79M 3.4M 23.36
Wells Fargo & Company (WFC) 1.6 $78M 2.0M 39.17
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $70M 1.2M 58.09
Tower Semiconductor Call Call Option 1.4 $69M 1.6M 43.40
WESCO International (WCC) 1.4 $69M 647k 107.10
Spdr Ser Tr S&p Biotech (XBI) 1.4 $68M 919k 74.27
Sony Group Corporation Sponsored Adr (SONY) 1.3 $65M 796k 81.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $65M 1.6M 40.86
Perion Network Shs New (PERI) 1.3 $61M 3.4M 18.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $61M 742k 82.25
Ishares Tr Expanded Tech (IGV) 1.2 $61M 225k 269.61
Ishares Msci Mexico Etf (EWW) 1.2 $61M 1.3M 46.59
Alphabet Cap Stk Cl C (GOOG) 1.2 $59M 27k 2187.44
Amazon (AMZN) 1.2 $59M 557k 106.21
Mastercard Incorporated Cl A (MA) 1.2 $59M 187k 315.48
Visa Com Cl A (V) 1.1 $56M 285k 196.89
Select Sector Spdr Tr Financial (XLF) 1.1 $55M 1.8M 31.45
Aerojet Rocketdy 1.1 $55M 1.4M 40.60
Medtronic SHS (MDT) 1.1 $55M 614k 90.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $55M 25k 2179.26
Blue Owl Capital Com Cl A (OWL) 1.1 $53M 5.5M 9.57
Matthews Intl Corp Cl A (MATW) 1.1 $52M 1.8M 28.67
JPMorgan Chase & Co. (JPM) 1.0 $50M 445k 112.61
Radware Ord (RDWR) 1.0 $48M 2.2M 21.67
Sandstorm Gold Com New (SAND) 1.0 $47M 7.9M 5.95
Lennar Corp Cl A (LEN) 0.9 $46M 646k 70.57
Paypal Holdings (PYPL) 0.9 $45M 638k 69.84
Ituran Location And Control SHS (ITRN) 0.9 $44M 1.8M 24.63
Adobe Systems Incorporated (ADBE) 0.8 $40M 110k 366.06
Walt Disney Company (DIS) 0.8 $40M 420k 94.40
Meta Platforms Cl A (META) 0.8 $39M 240k 161.25
Micron Technology (MU) 0.8 $38M 694k 55.28
Stratasys SHS (SSYS) 0.8 $38M 2.0M 18.74
Ironsource Cl A Ord Shs 0.7 $37M 15M 2.38
Xpo Logistics Inc equity (XPO) 0.7 $36M 746k 48.16
Applied Materials (AMAT) 0.7 $35M 388k 90.98
Verint Systems (VRNT) 0.7 $34M 799k 42.35
Riskified Shs Cl A (RSKD) 0.7 $34M 7.6M 4.44
Sapiens Intl Corp N V SHS (SPNS) 0.7 $33M 1.4M 24.19
Arko Corp (ARKO) 0.6 $31M 3.8M 8.16
Ree Automotive Class A Ord Shs 0.6 $30M 26M 1.16
stock 0.6 $29M 327k 88.46
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $28M 583k 47.23
Apollo Global Mgmt (APO) 0.5 $26M 532k 48.48
Ceva (CEVA) 0.5 $25M 739k 33.56
Rada Electr Inds Com Par New 0.5 $24M 2.6M 9.24
Cellebrite Di Ordinary Shares (CLBT) 0.5 $23M 4.6M 5.10
Springworks Therapeutics (SWTX) 0.5 $22M 903k 24.62
Caesarstone Ord Shs (CSTE) 0.4 $21M 2.3M 9.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $20M 53k 377.26
Ormat Technologies (ORA) 0.4 $20M 249k 78.44
Audiocodes Ord (AUDC) 0.4 $19M 870k 22.04
Kla Corp Com New (KLAC) 0.4 $19M 59k 319.08
Elbit Sys Ord (ESLT) 0.3 $17M 74k 229.78
Nutrien Put Put Option 0.3 $17M 208k 79.69
Innoviz Technologies SHS (INVZ) 0.3 $16M 4.0M 3.92
Nice Sponsored Adr (NICE) 0.3 $16M 82k 192.45
NOVA MEASURING Instruments L (NVMI) 0.3 $16M 177k 88.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $15M 461k 32.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 47k 280.28
Taboola.com Ord Shs (TBLA) 0.3 $12M 4.9M 2.53
Apple (AAPL) 0.2 $11M 80k 136.72
Sol Gel Technologies SHS (SLGL) 0.2 $11M 2.6M 4.10
Silverspac Class A Ord 0.2 $10M 1.1M 9.69
Syndax Pharmaceuticals (SNDX) 0.2 $10M 526k 19.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $9.7M 937k 10.35
Ion Acquisition Corp 3 Shs Cl A 0.2 $9.5M 970k 9.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.2M 132k 70.13
Outbrain (OB) 0.2 $9.1M 1.8M 5.03
Hayward Hldgs (HAYW) 0.2 $9.0M 627k 14.39
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $8.3M 850k 9.73
Kamada SHS (KMDA) 0.2 $8.3M 1.8M 4.51
Dariohealth Corp Com New (DRIO) 0.2 $8.2M 1.3M 6.14
Gilat Satellite Networks Shs New (GILT) 0.2 $8.0M 1.3M 6.04
Kraneshares Tr Bosera Msci Chin (KBA) 0.2 $7.9M 204k 38.81
Sofi Technologies (SOFI) 0.2 $7.7M 1.5M 5.27
Onto Innovation (ONTO) 0.2 $7.6M 109k 69.74
Ellomay Capital SHS (ELLO) 0.2 $7.5M 333k 22.39
Magic Software Enterprises L Ord (MGIC) 0.1 $6.9M 390k 17.77
Kornit Digital SHS (KRNT) 0.1 $6.9M 218k 31.70
Payoneer Global (PAYO) 0.1 $6.3M 1.6M 3.92
American Well Corp Cl A (AMWL) 0.1 $6.3M 1.5M 4.32
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.3M 120k 52.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $6.3M 640k 9.83
Forum Merger Iv Corp Class A Com 0.1 $6.2M 638k 9.77
Innovid Corp Common Stock (CTV) 0.1 $6.1M 3.7M 1.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.1M 116k 52.82
Wix SHS (WIX) 0.1 $6.1M 93k 65.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.0M 60k 101.71
Allot SHS (ALLT) 0.1 $5.9M 1.2M 4.89
Glass Houses Acquisition Cor Class A Com 0.1 $5.8M 595k 9.81
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $5.7M 107k 53.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $5.5M 13k 424.14
Tower Semiconductor Shs New (TSEM) 0.1 $5.5M 120k 46.18
Johnson & Johnson (JNJ) 0.1 $5.1M 29k 177.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.1M 42k 121.78
Mosaic Put Put Option 0.1 $5.0M 105k 47.23
Abbott Laboratories (ABT) 0.1 $4.9M 45k 108.64
Amdocs SHS (DOX) 0.1 $4.9M 59k 83.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.8M 67k 72.18
Partner Communications Co Lt Adr 0.1 $4.8M 683k 7.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.8M 199k 23.90
Ati Physical Therapy Com Cl A 0.1 $4.7M 3.4M 1.41
Ormat Technologies Call Call Option 0.1 $4.7M 60k 78.35
Bank of America Corporation (BAC) 0.1 $4.5M 143k 31.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.5M 18k 255.41
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $4.3M 443k 9.80
NVIDIA Corporation (NVDA) 0.1 $4.3M 28k 151.64
Brainsway Sponsored Ads (BWAY) 0.1 $4.2M 875k 4.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.9M 79k 49.93
Select Sector Spdr Tr Energy (XLE) 0.1 $3.9M 55k 71.52
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $3.5M 1.1M 3.03
Sunnova Energy International (NOVA) 0.1 $3.3M 180k 18.43
ConocoPhillips (COP) 0.1 $3.2M 35k 90.51
Humana (HUM) 0.1 $3.2M 6.8k 468.83
UnitedHealth (UNH) 0.1 $3.2M 6.2k 513.61
BP Sponsored Adr (BP) 0.1 $3.2M 112k 28.38
Cyberark Software SHS (CYBR) 0.1 $3.1M 24k 127.98
Opko Health (OPK) 0.1 $3.1M 1.2M 2.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.1M 13k 236.31
Vacasa Class A Com 0.1 $2.9M 1.0M 2.88
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 98k 29.27
Camtek Ord (CAMT) 0.1 $2.9M 115k 24.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 14k 203.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 24k 113.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.7M 39k 71.41
Advanced Micro Devices (AMD) 0.1 $2.7M 35k 76.84
Tesla Motors (TSLA) 0.1 $2.6M 3.9k 673.43
Sempra Energy (SRE) 0.1 $2.6M 17k 150.30
Doma Holdings Common Stock 0.1 $2.6M 2.5M 1.03
G Willi Food Intl Ord (WILC) 0.1 $2.6M 163k 15.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 88k 29.07
Inmode SHS (INMD) 0.1 $2.6M 114k 22.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.5M 11k 232.60
Charles Schwab Corporation (SCHW) 0.1 $2.5M 39k 63.17
American Tower Reit (AMT) 0.0 $2.4M 9.3k 258.34
Avepoint Com Cl A (AVPT) 0.0 $2.4M 552k 4.34
Sentinelone Cl A (S) 0.0 $2.4M 102k 23.33
Walkme Ord Shs (WKME) 0.0 $2.4M 232k 10.13
D.R. Horton (DHI) 0.0 $2.3M 35k 66.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.2M 29k 76.92
Nerdy Cl A Com (NRDY) 0.0 $2.2M 1.0M 2.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 76.27
United Parcel Service CL B (UPS) 0.0 $2.1M 12k 183.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 6.1k 348.01
Marsh & McLennan Companies (MMC) 0.0 $2.1M 14k 155.23
Morgan Stanley Com New (MS) 0.0 $2.1M 28k 76.06
Live Oak Mobility Acquisi Com Cl A 0.0 $2.1M 213k 9.80
Broadcom (AVGO) 0.0 $2.1M 4.2k 485.63
FedEx Corporation (FDX) 0.0 $2.1M 8.9k 230.25
Abbvie (ABBV) 0.0 $2.0M 13k 153.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 46k 43.43
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.1k 479.62
Boston Scientific Corporation (BSX) 0.0 $2.0M 53k 37.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 48k 40.24
Gilat Satellite Networks Call Call Option 0.0 $1.9M 1.3M 1.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 37k 51.06
McKesson Corporation (MCK) 0.0 $1.9M 5.7k 325.75
Novocure Ord Shs (NVCR) 0.0 $1.8M 27k 69.48
Powerfleet (PWFL) 0.0 $1.8M 849k 2.17
General Motors Company (GM) 0.0 $1.8M 57k 31.76
Fortive (FTV) 0.0 $1.8M 33k 54.37
Nextera Energy (NEE) 0.0 $1.8M 23k 77.44
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $1.8M 350k 5.05
Air Products & Chemicals (APD) 0.0 $1.8M 7.3k 242.12
CF Industries Holdings (CF) 0.0 $1.7M 20k 85.71
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 14k 127.14
Home Depot (HD) 0.0 $1.7M 6.1k 276.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 34k 50.00
IronNet Cybersecurity 0.0 $1.7M 754k 2.21
Monday SHS (MNDY) 0.0 $1.7M 16k 103.09
Audiocodes Call Call Option 0.0 $1.7M 165k 10.01
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.4k 479.25
Polestar Automotive Hldg Uk Call Call Option 0.0 $1.6M 150k 10.77
EQT Corporation (EQT) 0.0 $1.6M 40k 40.23
Darden Restaurants (DRI) 0.0 $1.6M 14k 113.00
Alphabet Call Call Option 0.0 $1.6M 200.00 7770.00
Boeing Company (BA) 0.0 $1.6M 11k 136.78
Caesarstone Call Call Option 0.0 $1.5M 708k 2.17
Perion Network Call Call Option 0.0 $1.5M 150k 9.99
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.7k 543.73
General Electric Com New (GE) 0.0 $1.5M 23k 63.50
Merck & Co (MRK) 0.0 $1.4M 16k 91.80
Vulcan Materials Company (VMC) 0.0 $1.4M 9.9k 142.54
Varonis Sys (VRNS) 0.0 $1.4M 48k 29.32
Radware Call Call Option 0.0 $1.4M 260k 5.39
Iqvia Holdings (IQV) 0.0 $1.4M 6.5k 211.98
Qualcomm (QCOM) 0.0 $1.4M 11k 128.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 47k 27.38
TJX Companies (TJX) 0.0 $1.2M 22k 55.88
Te Connectivity SHS (TEL) 0.0 $1.2M 11k 113.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 50.54
Archer Daniels Midland Company (ADM) 0.0 $1.2M 15k 77.62
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 17k 64.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.1M 200k 5.56
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.3k 257.64
Ideal Pwr Com New (IPWR) 0.0 $1.1M 90k 12.24
Booking Holdings (BKNG) 0.0 $1.1M 616.00 1750.00
Citigroup Com New (C) 0.0 $1.1M 23k 46.45
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 90.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 25k 42.36
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 27k 39.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 3.7k 277.72
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.6k 119.93
Starbucks Corporation (SBUX) 0.0 $1.0M 14k 76.36
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 5.1k 200.68
Silverspac *w Exp 09/09/202 0.0 $1000k 416k 2.40
Livevox Holding Com Cl A 0.0 $999k 602k 1.66
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $997k 165k 6.04
Charter Communications Inc N Cl A (CHTR) 0.0 $984k 2.1k 468.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $977k 71k 13.69
4068594 Enphase Energy (ENPH) 0.0 $967k 5.3k 182.59
Lemonade (LMND) 0.0 $956k 52k 18.26
Servicenow (NOW) 0.0 $955k 2.0k 475.50
Uber Technologies (UBER) 0.0 $945k 46k 20.77
Aptiv SHS (APTV) 0.0 $941k 11k 89.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $940k 22k 42.81
Edwards Lifesciences (EW) 0.0 $921k 9.7k 95.03
McDonald's Corporation (MCD) 0.0 $911k 3.7k 247.02
Jfrog Ord Shs (FROG) 0.0 $901k 43k 21.06
Southwest Airlines (LUV) 0.0 $898k 25k 35.83
Albemarle Corporation (ALB) 0.0 $888k 4.2k 209.43
Tat Technologies Ord New (TATT) 0.0 $879k 154k 5.70
Raymond James Financial (RJF) 0.0 $863k 9.6k 89.74
Tempur-Pedic International (TPX) 0.0 $861k 40k 21.44
Deere & Company (DE) 0.0 $852k 2.8k 300.67
Dex (DXCM) 0.0 $847k 11k 74.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $841k 25k 33.89
Hilton Worldwide Holdings (HLT) 0.0 $832k 7.5k 111.50
Liberty Media Corp Del Com C Siriusxm 0.0 $828k 23k 36.04
Vascular Biogenics 0.0 $827k 514k 1.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $826k 9.4k 87.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $826k 15k 54.74
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $804k 188k 4.29
Seagen 0.0 $803k 4.5k 176.99
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $797k 150k 5.31
Fiverr Intl Ord Shs (FVRR) 0.0 $793k 23k 34.38
Cenovus Energy (CVE) 0.0 $791k 41k 19.22
Shell Spon Ads (SHEL) 0.0 $787k 15k 52.77
Teva Pharmaceutical Inds Call Call Option 0.0 $752k 100k 7.52
Ishares Msci Brazil Etf (EWZ) 0.0 $740k 27k 27.39
Okta Cl A (OKTA) 0.0 $731k 8.1k 90.40
Playtika Hldg Corp (PLTK) 0.0 $722k 55k 13.25
Siyata Mobile Com New 0.0 $709k 650k 1.09
Stryker Corporation (SYK) 0.0 $697k 3.5k 199.71
Bunge 0.0 $683k 7.5k 90.68
S&p Global (SPGI) 0.0 $682k 2.1k 331.55
Lpl Financial Holdings (LPLA) 0.0 $682k 3.7k 184.22
F5 Networks (FFIV) 0.0 $678k 4.4k 153.12
Similarweb SHS (SMWB) 0.0 $662k 80k 8.24
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $660k 123k 5.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $657k 3.9k 168.56
Chipotle Mexican Grill (CMG) 0.0 $649k 509.00 1275.05
Palo Alto Networks (PANW) 0.0 $645k 1.3k 494.25
Exxon Mobil Corporation (XOM) 0.0 $613k 7.2k 85.65
Dynatrace Com New (DT) 0.0 $604k 15k 39.43
Liberty Media Corp Del Com A Siriusxm 0.0 $598k 17k 36.02
Snowflake Cl A (SNOW) 0.0 $575k 4.0k 142.79
Vertiv Holdings Com Cl A (VRT) 0.0 $567k 69k 8.21
ResMed (RMD) 0.0 $566k 2.7k 209.83
Li Auto Sponsored Ads (LI) 0.0 $563k 15k 38.34
Agilent Technologies Inc C ommon (A) 0.0 $560k 4.8k 116.62
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $549k 200k 2.75
Fortinet (FTNT) 0.0 $503k 8.9k 56.58
Tractor Supply Company (TSCO) 0.0 $498k 2.6k 193.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $497k 50k 9.95
Rh (RH) 0.0 $494k 2.1k 235.13
Nike CL B (NKE) 0.0 $472k 4.6k 102.56
Nano X Imaging Ord Shs (NNOX) 0.0 $471k 42k 11.31
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $467k 52k 9.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $449k 4.5k 99.20
Xylem (XYL) 0.0 $448k 5.8k 77.11
Nxp Semiconductors N V (NXPI) 0.0 $427k 2.9k 148.83
Riskified Call Call Option 0.0 $416k 977k 0.43
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $403k 63k 6.45
Pulte (PHM) 0.0 $401k 10k 39.67
Essential Utils (WTRG) 0.0 $393k 8.7k 45.12
American Water Works (AWK) 0.0 $392k 2.7k 144.33
IDEX Corporation (IEX) 0.0 $383k 2.1k 179.14
Coinbase Global Com Cl A (COIN) 0.0 $378k 7.9k 47.95
Danaher Corporation (DHR) 0.0 $374k 1.5k 250.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $373k 23k 16.50
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $367k 13k 28.67
AECOM Technology Corporation (ACM) 0.0 $358k 5.6k 63.40
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $358k 50k 7.16
Roper Industries (ROP) 0.0 $356k 915.00 389.07
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $355k 50k 7.10
Zscaler Incorporated (ZS) 0.0 $354k 2.4k 149.68
Ecolab (ECL) 0.0 $353k 2.3k 151.63
Tufin Software Technologie SHS 0.0 $351k 28k 12.55
Spdr S&p 500 Etf Tr Call Call Option 0.0 $342k 4.6k 74.35
Autodesk (ADSK) 0.0 $341k 2.0k 171.97
Datadog Cl A Com (DDOG) 0.0 $339k 3.6k 95.24
Algonquin Power & Utilities equs (AQN) 0.0 $330k 25k 13.31
Capri Holdings SHS (CPRI) 0.0 $329k 8.0k 40.97
Masco Corporation (MAS) 0.0 $328k 6.5k 50.61
Regeneron Pharmaceuticals (REGN) 0.0 $325k 547.00 594.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $321k 60k 5.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $320k 1.2k 276.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $318k 3.8k 82.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $315k 17k 19.06
Valmont Industries (VMI) 0.0 $312k 1.4k 219.41
Eli Lilly & Co. (LLY) 0.0 $309k 953.00 324.24
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $304k 38k 7.91
Tetra Tech (TTEK) 0.0 $302k 2.3k 133.57
Vishay Precision (VPG) 0.0 $301k 10k 29.11
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $296k 50k 5.92
Tremor Intl Ads (NEXN) 0.0 $294k 34k 8.69
Digital Turbine Com New (APPS) 0.0 $292k 16k 17.76
Ceragon Networks Ord (CRNT) 0.0 $291k 113k 2.58
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $290k 99k 2.93
Itron (ITRI) 0.0 $289k 5.9k 48.59
A. O. Smith Corporation (AOS) 0.0 $284k 5.2k 54.25
Lineage Cell Therapeutics In (LCTX) 0.0 $281k 178k 1.58
Pentair SHS (PNR) 0.0 $280k 6.2k 45.16
Marathon Pete Corp Call Call Option 0.0 $279k 12k 22.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $279k 3.3k 83.83
Diversey Hldgs Ord Shs 0.0 $276k 42k 6.60
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 3.1k 89.40
IDEXX Laboratories (IDXX) 0.0 $273k 771.00 354.09
Stantec (STN) 0.0 $267k 6.2k 43.11
Automatic Data Processing (ADP) 0.0 $265k 1.3k 209.98
Zoetis Cl A (ZTS) 0.0 $260k 1.5k 172.19
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $253k 41k 6.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $250k 9.5k 26.42
California Res Corp Com Stock (CRC) 0.0 $247k 6.4k 38.56
Mongodb Cl A (MDB) 0.0 $243k 936.00 259.62
Scisparc 0.0 $241k 113k 2.13
Aterian 0.0 $238k 110k 2.16
Valens Semiconductor Ordinary Shares (VLN) 0.0 $234k 67k 3.47
Oramed Pharmaceuticals Com New (ORMP) 0.0 $233k 51k 4.58
Badger Meter (BMI) 0.0 $231k 2.9k 78.92
Evoqua Water Technologies Corp 0.0 $230k 7.2k 31.88
Silicom Ord (SILC) 0.0 $228k 6.8k 33.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $220k 3.5k 63.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $218k 5.6k 39.28
Constellation Brands Cl A (STZ) 0.0 $217k 899.00 241.38
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $211k 38k 5.63
Cognyte Software Ord Shs (CGNT) 0.0 $208k 49k 4.25
Alcoa (AA) 0.0 $207k 4.5k 45.55
Compugen Ord (CGEN) 0.0 $199k 108k 1.84
Primo Water (PRMW) 0.0 $188k 14k 13.32
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $185k 133k 1.39
Ford Motor Company (F) 0.0 $174k 16k 11.13
Nano Dimension Sponsord Ads New (NNDM) 0.0 $161k 52k 3.09
Gores Hldgs Viii *w Exp 03/01/202 0.0 $154k 28k 5.46
A2z Smart Technologies Corp (AZ) 0.0 $134k 46k 2.91
Biote Corp *w Exp 05/26/202 0.0 $128k 124k 1.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $117k 10k 11.58
Arbe Robotics Ordinary Shares (ARBE) 0.0 $106k 19k 5.52
Vo Com Cl A 0.0 $104k 80k 1.30
Peloton Interactive Cl A Com (PTON) 0.0 $101k 11k 9.20
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $78k 333k 0.23
Abeona Therapeutics 0.0 $59k 297k 0.20
Gamida Cell SHS (GMDA) 0.0 $52k 29k 1.78
Digitalbridge Group Cl A Com 0.0 $51k 11k 4.65
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $48k 45k 1.07
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $36k 67k 0.54
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $36k 33k 1.08
Genius Sports Shares Cl A (GENI) 0.0 $30k 14k 2.22
Romeo Power 0.0 $8.0k 18k 0.45
Byte Acquisition Corp *w Exp 03/18/202 0.0 $0 675k 0.00